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FDTIX Fidelity Advisor® Diversified Stock I

  • Fund
  • FDTIX
  • Price as of: Dec 02, 2016
  • $23.81
  • - $0.02
  • - 0.08%
  • Category
  • Large Cap Blend Equities

FDTIX - Profile

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $1.8 B
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$23.81
$18.06
$23.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Diversified Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 12, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager James Morrow

FDTIX - Performance

Return Ranking - Trailing

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.6% -82.7% 186.5% 1.98% 1
1 Yr 3.6% -51.7% 28.0% 32.28% 2
3 Yr 1.2% * -14.4% 16.9% 77.05% 4
5 Yr 9.5% * -1.0% 19.4% 65.17% 4
10 Yr 4.4% * -0.2% 10.3% 65.26% 4

* Annualized


Return Ranking - Calendar

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.7% -46.9% 5.7% 75.42% 5
2014 1.6% -51.7% 19.5% 57.57% 4
2013 32.3% -88.0% 41.8% 15.21% 1
2012 17.4% -100.0% 42.8% 5.21% 1
2011 -1.2% -27.1% 13.3% 36.81% 3

Total Return Ranking - Trailing

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.6% -82.7% 190.8% 2.27% 1
1 Yr 3.6% -52.5% 142.7% 41.98% 3
3 Yr 5.0% * -5.6% 57.6% 71.73% 4
5 Yr 14.3% * -1.0% 19.4% 23.30% 2
10 Yr 7.0% * -0.2% 10.3% 21.74% 2

* Annualized


Total Return Ranking - Calendar

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.7% -40.3% 13.0% 91.76% 5
2014 11.8% -24.8% 54.2% 59.57% 3
2013 39.1% -93.4% 1119.1% 49.09% 3
2012 23.4% -100.0% 282.8% 30.37% 2
2011 0.2% -43.5% 45.5% 43.04% 3

NAV & Total Return History

FDTIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FDTIX Category Low Category High FDTIX % Rank Quintile
Net Assets 1.8 B 9.87 K 463 B 8.61% 2
Number of Holdings 167 1 3780 9.50% 2
Net Assets in Top 10 445 M 13.1 K 69.4 B 9.21% 2
Weighting of Top 10 24.2% 2.2% 297.1% 21.29% 3

Top 10 Holdings

  1. Alphabet Inc C 2.87%
  2. Apple Inc 3.07%
  3. Procter & Gamble Co 2.31%
  4. JPMorgan Chase & Co 2.08%
  5. Cisco Systems Inc 2.75%
  6. Bank of America Corporation 2.38%
  7. Williams Companies Inc 2.84%
  8. Morgan Stanley 1.91%
  9. Qualcomm Inc 2.05%
  10. Facebook Inc A 1.91%

Asset Allocation

Weighting Category Low Category High FDTIX % Rank Quintile
Stocks
95.88% 0.00% 118.62% 15.65% 4
Cash
3.49% -103.42% 132.07% 11.37% 2
Other
0.54% -81.75% 100.00% 7.70% 2
Bonds
0.09% -13.88% 103.49% 6.68% 2
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 4
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 4

Stock Sector Breakdown

Weighting Category Low Category High FDTIX % Rank Quintile
Financial Services
21.84% 0.00% 46.84% 3.60% 1
Technology
15.37% 0.00% 63.16% 19.90% 4
Healthcare
14.78% 0.00% 30.94% 10.89% 2
Industrials
11.68% 0.00% 48.43% 10.89% 2
Energy
10.35% -3.67% 22.58% 3.82% 1
Consumer Cyclical
7.86% 0.00% 47.61% 23.29% 5
Consumer Defense
5.60% 0.00% 48.03% 23.14% 5
Communication Services
2.92% -3.08% 17.25% 14.42% 4
Basic Materials
2.52% 0.00% 23.55% 14.06% 3
Utilities
1.61% -3.74% 25.88% 14.42% 4
Real Estate
0.30% -0.11% 12.73% 17.59% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDTIX % Rank Quintile
US
87.78% 0.00% 118.15% 22.37% 4
Non US
8.10% -0.64% 94.30% 8.13% 2

Bond Sector Breakdown

Weighting Category Low Category High FDTIX % Rank Quintile
Cash & Equivalents
3.47% -103.47% 131.77% 11.30% 2
Corporate
0.09% 0.00% 95.85% 6.96% 2
Derivative
0.02% -45.35% 46.77% 0.94% 1
Securitized
0.00% -3.93% 53.54% 3.19% 4
Municipal
0.00% 0.00% 64.33% 2.10% 4
Government
0.00% -13.88% 76.37% 5.43% 4

Bond Geographic Breakdown

Weighting Category Low Category High FDTIX % Rank Quintile
US
0.09% -13.88% 93.58% 6.47% 2
Non US
0.00% 0.00% 21.97% 4.24% 4

FDTIX - Expenses

Operational Fees

FDTIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.65% 0.02% 303.36% 17.60% 1
Management Fee 0.42% 0.00% 2.25% 4.45% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FDTIX Fees (% of AUM) Category Low Category High FDTIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FDTIX Fees (% of AUM) Category Low Category High FDTIX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDTIX Fees (% of AUM) Category Low Category High FDTIX Rank Quintile
Turnover 53.00% 0.00% 1754.00% 9.14% 4

FDTIX - Distributions

Dividend Yield Analysis

FDTIX Category Low Category High FDTIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 30.63% 2

Dividend Distribution Analysis

FDTIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDTIX Category Low Category High FDTIX % Rank Quintile
Net Income Ratio 1.56% -2.05% 3.95% 7.14% 2

Capital Gain Distribution Analysis

FDTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDTIX - Managers

James Morrow

Manager

Start Date

Nov 09, 2006

Tenure

9.98

Tenure Rank

3.8%

James Morrow is lead portfolio manager of Fidelity Equity-Income Fund, which he has managed since October 2011. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Mr. Morrow has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

81.0

Category Average

6.06

Category Mode

4.8